Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,452 | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,452 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,452 | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,579 | |||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 09/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,357 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 380,000 | 18/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,452 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,807 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:40 PM. |